Adveritas Limited (ASX:AV1)
Australia · Delayed Price · Currency is AUD 0.0660
0.00 (0.00%)
Sep 8, 2026, 10:43 AM AEST
Adveritas Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.49 | 9.48 | 4.29 | 6.34 | 5.05 |
Short-Term Investments | 0.12 | 0.1 | 0.04 | 0.05 | 0.04 |
Cash & Short-Term Investments | 4.61 | 9.58 | 4.33 | 6.39 | 5.09 |
Cash Growth | -51.92% | 121.30% | -32.25% | 25.48% | 55.74% |
Accounts Receivable | 0.76 | 0.57 | 1.35 | 0.42 | 0.35 |
Other Receivables | 0.07 | 0.06 | 0.06 | 0.04 | 0.12 |
Receivables | 0.83 | 0.64 | 1.41 | 0.46 | 0.47 |
Prepaid Expenses | 0.12 | 0.09 | 0.13 | 0.44 | 0.24 |
Other Current Assets | - | - | 0.88 | 1.3 | - |
Total Current Assets | 5.56 | 10.31 | 6.75 | 8.58 | 5.8 |
Property, Plant & Equipment | 0.88 | 0.12 | 0.23 | 0.4 | 0.5 |
Other Long-Term Assets | - | - | - | - | 0.83 |
Total Assets | 6.44 | 10.44 | 6.99 | 8.98 | 7.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.85 | 0.61 | 0.42 | 0.59 | 0.43 |
Accrued Expenses | 1.37 | 1.25 | 0.88 | 1.36 | 1.34 |
Short-Term Debt | - | - | 4.26 | 3.72 | - |
Current Portion of Leases | 0.04 | 0.16 | 0.15 | 0.13 | 0.12 |
Current Income Taxes Payable | 0.01 | 0.03 | 0 | 0 | - |
Current Unearned Revenue | 3.65 | 3.92 | 2.13 | 0.07 | - |
Other Current Liabilities | 0.02 | 0.01 | 0.04 | 0.07 | 0.18 |
Total Current Liabilities | 5.92 | 5.98 | 7.88 | 5.93 | 2.07 |
Long-Term Debt | - | - | - | - | 2.96 |
Long-Term Leases | 0.81 | - | 0.14 | 0.26 | 0.37 |
Pension & Post-Retirement Benefits | 0.1 | 0.07 | 0.09 | 0.06 | 0.07 |
Total Liabilities | 6.83 | 6.05 | 8.11 | 6.25 | 5.47 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 84.46 | 84 | 72.17 | 64.66 | 52.17 |
Retained Earnings | -90.61 | -85.25 | -78.16 | -66.57 | -55.65 |
Comprehensive Income & Other | 5.76 | 5.63 | 4.88 | 4.64 | 5.14 |
Shareholders' Equity | -0.39 | 4.38 | -1.12 | 2.73 | 1.66 |
Total Liabilities & Equity | 6.44 | 10.44 | 6.99 | 8.98 | 7.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.85 | 0.16 | 4.54 | 4.11 | 3.44 |
Net Cash (Debt) | 3.76 | 9.42 | -0.21 | 2.28 | 1.65 |
Net Cash Growth | -60.08% | - | - | 38.10% | -38.87% |
Net Cash Per Share | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 926.66 | 922.01 | 788.71 | 647.43 | 445.11 |
Total Common Shares Outstanding | 926.66 | 922.01 | 788.71 | 647.43 | 445.11 |
Working Capital | -0.36 | 4.33 | -1.13 | 2.65 | 3.73 |
Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Tangible Book Value | -0.39 | 4.38 | -1.12 | 2.73 | 1.66 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
Machinery | 0.42 | 0.42 | 0.32 | 0.37 | 0.33 |
Leasehold Improvements | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |